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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 321 751.00 | | 321 751.00 | 321 751.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 26 936.00 | | 26 936.00 | 26 936.00 |
CJ TOTAL (II) | 27 076.00 | | 27 076.00 | 27 076.00 |
CO Grand total (0 to V) | 348 827.00 | | 348 827.00 | 348 827.00 |
CU Other investments | 312 751.00 | | 312 751.00 | 312 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -26 971.00 | -59 565.00 | | -26 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 349.00 | 32 594.00 | | 7 349.00 |
DK Regulated provisions | 22 736.00 | 22 307.00 | | 22 736.00 |
DL TOTAL (I) | 8 114.00 | 335.00 | | 8 114.00 |
DU Loans and Debts from Credit Institutions (3) | 216 266.00 | 237 398.00 | | 216 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 027.00 | 104 565.00 | | 121 027.00 |
DX Trade payables and related accounts | 3 420.00 | 2 040.00 | | 3 420.00 |
EC TOTAL (IV) | 340 712.00 | 344 003.00 | | 340 712.00 |
EE Grand total (I to V) | 348 827.00 | 344 338.00 | | 348 827.00 |
EG Accrued income and payables due within one year | 146 349.00 | 128 099.00 | | 146 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 040.00 | | 2 040.00 | 2 040.00 |
FJ Net sales | 2 040.00 | | 2 040.00 | 2 040.00 |
FR Total operating income (I) | | | 2 040.00 | |
FW Other purchases and external expenses | | | 4 231.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
GF Total Operating Expenses (II) | | | 4 769.00 | |
GG - OPERATING RESULT (I - II) | | | -2 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 770.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 16 780.00 | |
GR Interest and similar expenses | | | 6 271.00 | |
GU Total financial expenses (VI) | | | 6 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 429.00 | 4 547.00 | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | 4 547.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | -4 547.00 | | -429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 820.00 | 46 189.00 | | 18 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 470.00 | 13 595.00 | | 11 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 349.00 | 32 594.00 | | 7 349.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 312 251.00 | | 9 500.00 | 312 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 751.00 | |
I4 DECREASES Grand Total | | | 321 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 251.00 | | 500.00 | 312 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 307.00 | 429.00 | | 22 307.00 |
7C Grand total | 22 307.00 | 429.00 | | 22 307.00 |
UJ - Exceptional | | 429.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
VH Loans with a maturity of more than one year at origin | 216 266.00 | 21 902.00 | 90 943.00 | 216 266.00 |
VI Group and Associates | 121 027.00 | 121 027.00 | | 121 027.00 |
VK Loans repaid during the year | 21 083.00 | | | 21 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 712.00 | 146 349.00 | 90 943.00 | 340 712.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 538.00 | | | 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 162.00 | 1 490.00 | | 3 162.00 |
ST Other accounts | 893.00 | 893.00 | | 893.00 |
XQ Rental, rental and co-ownership charges | 177.00 | | | 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 538.00 | | | 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 231.00 | 2 383.00 | | 4 231.00 |
